SA
| |
STRATEGIC ALLOCATION: MODERATE FUND | TWSMXMutual Fund | |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | |
| Last update 2025-06-30 | 682 Stocks (99 new) |
| Value $516.00 Mil | Turnover 6 % |
STRATEGIC ALLOCATION: MODERATE... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 502,305 | 45,523.9 | +3.65% | 8.830 | +0.31% | 0.580 | +17.88% | +6.17% | 8,857.6 | ||
VALQ |
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
| 634,946 | 37,525.3 | +0.23% | 7.270 | +0.02% | 15.680 | +10.31% | +3.69% | 252.1 | ||
MUSI |
American Century Multisector Income ETF
American Century Multisector Income ETF
| 812,544 | 35,483.6 | 0% | 6.880 | 0% | 20.310 | +4.49% | +4.19% | 170.4 | ||
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 362,249 | 35,239.6 | -5.53% | 6.830 | -0.41% | 2.320 | +19.65% | +8.00% | 1,714.6 | ||
AVEM | Avantis Emerging Markets Equity ETF | 502,134 | 30,384.1 | 0% | 5.890 | 0% | 0.330 | +21.10% | +18.42% | 10,812.6 | ||
QINT |
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
| 552,510 | 29,874.2 | -4.23% | 5.790 | -0.22% | 8.770 | +16.85% | +23.05% | 370.8 | ||
KORP |
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
| 609,783 | 28,412.7 | 0% | 5.510 | 0% | 5.490 | +3.73% | +3.71% | 523.0 | ||
FLV |
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
| 358,782 | 24,092.2 | 0% | 4.670 | 0% | 9.640 | +9.96% | +7.47% | 264.3 | ||
FDG |
American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF
| 225,689 | 21,144.8 | 0% | 4.100 | 0% | 7.860 | +23.26% | +5.09% | 314.3 | ||
AVDE | Avantis International Equity ETF | 227,926 | 15,715.5 | -40.92% | 3.050 | -1.83% | 0.230 | +17.16% | +22.63% | 7,471.0 |
STRATEGIC ALLOCATION: MODERATE FUND's Historical Top Holdings Breakdowns
STRATEGIC ALLOCATION: MODERATE FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2025-04-30 | Reduce Reduce | -1.83% | 59.32 ($65.98) 69.02 | $73.97 | 12.11% | Reduce -40.92% | 227,926 | -157,879 | |
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 2025-04-30 | Reduce Reduce | -0.41% | 83.67 ($97.57) 109.93 | $107.50 | 10.18% | Reduce -5.53% | 362,249 | -21,202 | |
AVUS | Avantis U.S. Equity ETF | 2025-04-30 | Add Add | +0.31% | 81.38 ($93.65) 101.57 | $102.27 | 9.20% | Add 3.65% | 502,305 | 17,685 | |
QINT |
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
| 2025-04-30 | Reduce Reduce | -0.22% | 46.54 ($51.8) 54.22 | $57.93 | 11.84% | Reduce -4.23% | 552,510 | -24,403 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +0.13% | 498.8 ($570.15) 615.85 | $626.44 | 9.87% | Add 282.76% | 1,554 | 1,148 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.12% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Reduce -23.8% | 9,222 | -2,881 | |
XTER:ZAL | Zalando SE | 2025-04-30 | New Buy New Buy | +0.10% | 29.41 (€34.08) 39.86 | €28.61 | -16.05% | New holding | 14,332 | 14,332 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -0.10% | 390 (kr524.9) 657 | kr438.95 | -16.37% | Reduce -70.52% | 2,638 | -6,311 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -0.10% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -4,453 | |
EIX | Edison International | 2025-04-30 | Sold Out Sold Out | -0.10% | 50.06 ($55.3) 59.92 | $51.06 | -7.67% | Sold Out | 0 | -10,101 |
STRATEGIC ALLOCATION: MODERATE FUND Total Holding History ($B)
STRATEGIC ALLOCATION: MODERATE FUND's Asset Allocation
STRATEGIC ALLOCATION: MODERATE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
STRATEGIC ALLOCATION: MODERATE FUND's Hypothetical Growth since 2025-04-30
STRATEGIC ALLOCATION: MODERATE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STRATEGIC ALLOCATION: MODERATE FUND's Holdings Heat Map
Size field:
STRATEGIC ALLOCATION: MODERATE FUND's Holdings Bubble Chart
STRATEGIC ALLOCATION: MODERATE FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers